Bonds

Bond Offering

Revenue Bonds, Series 2020A

Offering Summary

Bond Details

Par Amount
$125,000,000
Retail Order Period Begins
March 4, 2020
Sale Date
March 4, 2020
Closing Date
March 26, 2020
Method of Sale
Negotiated
Bond Type
Fixed Rate
Principal Payment Dates
April 1st & October 1st
Interest Payment Dates
April 1st & October 1st
Optional Redemption
On or after October 1, 2029
Expected Structure
Fixed Rate Level Debt with 100% PSA PAC Bonds
Denominations
$5,000 or any multiple of $5,000
Tax Status
Interest on the bonds is exempt from both State and Federal tax

Offering Participants

Co-Manager

Wells Fargo Bank
PNC Capital Markets

Municipal Advisor

Caine Mitter & Associates Incorporated

Bond Counsel

Kutak Rock LLP

Senior Manager

Morgan Stanley

Co-Senior Manager

Citigroup Global Markets
Bank of America Merrill Lynch
J.P. Morgan Securities
RBC Capital Markets
Jefferies

Selling Group

UBS Financial Services Inc.
Bancroft Capital
Raymond James
Loop Capital

Trustee Bank

Bank of New York Mellon Trust Company, N.A.